CI Global Financials
| CINF Etf | CAD 28.20 0.67 2.43% |
3 y Sharp Ratio 0.44 |
CINF |
The data published in CI Global's official financial statements typically reflect CI Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI Global's quantitative information. For example, before you start analyzing numbers published by CINF accountants, it's essential to understand CI Global's liquidity, profitability, and earnings quality within the context of the CI Investments Inc space in which it operates.
CI Global Etf Summary
CI Global competes with IShares Global, IShares Global, IShares Equal, IShares Jantzi, and IShares Premium. CI GLOBAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12559B1058 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CI Investments Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in CI Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CINF Etf, because this is throwing your money away. Analyzing the key information contained in CI Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI Global Key Financial Ratios
CI Global's financial ratios allow both analysts and investors to convert raw data from CI Global's financial statements into concise, actionable information that can be used to evaluate the performance of CI Global over time and compare it to other companies across industries.CINF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Global's current stock value. Our valuation model uses many indicators to compare CI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Global competition to find correlations between indicators driving CI Global's intrinsic value. More Info.CI Global Infrastructure is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 19.48 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Global's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI Global Infrastructure Systematic Risk
CI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CI Global Infrastructure correlated with the market. If Beta is less than 0 CI Global generally moves in the opposite direction as compared to the market. If CI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Global Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Global is generally in the same direction as the market. If Beta > 1 CI Global moves generally in the same direction as, but more than the movement of the benchmark.
CI Global January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Global Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Global Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing CINF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8623 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.44 |
Other Information on Investing in CINF Etf
CI Global financial ratios help investors to determine whether CINF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CINF with respect to the benefits of owning CI Global security.